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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1B
AUM Growth
+$58.5M
Cap. Flow
+$9.14M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.01M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$901K
3
AVGO icon
Broadcom
AVGO
+$846K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$822K
5
EWBC icon
East-West Bancorp
EWBC
+$805K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
CVX icon
Chevron
CVX
+$1.58M
3
MMM icon
3M
MMM
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.24M
5
IBM icon
IBM
IBM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
701
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19K ﹤0.01%
1,200
– –
STZ icon
702
Constellation Brands
STZ
$22.2B
$19K ﹤0.01%
118
– –
VREX icon
703
Varex Imaging
VREX
$472M
$19K ﹤0.01%
+580
New +$18.3K
XRAY icon
704
Dentsply Sirona
XRAY
$2.68B
$19K ﹤0.01%
300
– –
CYHHZ
705
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K ﹤0.01%
19,000
– –
BSV icon
706
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K ﹤0.01%
230
– –
MRVL icon
707
Marvell Technology
MRVL
$168B
$18K ﹤0.01%
1,165
– –
GWRE icon
708
Guidewire Software
GWRE
$12.6B
$17K ﹤0.01%
296
– –
MGA icon
709
Magna International
MGA
$18.7B
$17K ﹤0.01%
400
– –
MTD icon
710
Mettler-Toledo International
MTD
$28.6B
$17K ﹤0.01%
35
– –
SCHE icon
711
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17K ﹤0.01%
728
– –
WBK
712
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
651
– –
BKF icon
713
iShares MSCI BIC ETF
BKF
$78.1M
$16K ﹤0.01%
445
– –
FUL icon
714
H.B. Fuller
FUL
$2.97B
$16K ﹤0.01%
310
– –
TBF icon
715
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$16K ﹤0.01%
700
+350
+100% +$8.29K
UAL icon
716
United Airlines
UAL
$39.4B
$16K ﹤0.01%
225
– –
WGO icon
717
Winnebago Industries
WGO
$856M
$16K ﹤0.01%
551
– –
RHT
718
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
183
– –
CP icon
719
Canadian Pacific Kansas City
CP
$78.1B
$15K ﹤0.01%
500
– –
PMT
720
PennyMac Mortgage Investment
PMT
$822M
$15K ﹤0.01%
830
– –
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$15K ﹤0.01%
238
– –
PTR
722
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15K ﹤0.01%
200
– –
LPNT
723
DELISTED
LifePoint Health, Inc.
LPNT
$15K ﹤0.01%
225
– –
BBY icon
724
Best Buy
BBY
$18.2B
$14K ﹤0.01%
280
– –
CCEP icon
725
Coca-Cola Europacific Partners
CCEP
$48.3B
$14K ﹤0.01%
365
– –
27 28
29
30 31

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FMWA
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WhitTier Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, WhitTier Trust Company held 984 positions worth $1B, up 6.2% from $942M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q1 2017 filing shows 15 new, 150 increased, 184 reduced and 46 closed positions. Its largest new stake was Enbridge: 7,155 shares worth $300K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q1 2017 buy was Enbridge: 7,155 shares worth $300K.
  • WhitTier Trust Company added most to Allergan plc in Q1 2017, an estimated $1.01M increase.
  • WhitTier Trust Company's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • WhitTier Trust Company fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2017, selling an estimated $588K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1B portfolio in Q1 2017.
  • WhitTier Trust Company opened 15 new positions and closed 46 in Q1 2017.
  • WhitTier Trust Company's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on WhitTier Trust Company's 13F filing for Q1 2017, filed 27 Apr 2017.